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JT
Jump Trading Portfolio holdings
AUM
$150M
Turnover
83.33%
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$6.33B
(-66%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
968
New
527
Increased
89
Reduced
101
Closed
241
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
Alibaba
BABA
|
+$8.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.55M |
| 4 |
United States Oil Fund
USO
|
+$5.66M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$29.4M |
| 2 |
International Paper
IP
|
+$14.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.92M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.96M |
| 5 |
Ubiquiti
UI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.25% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Communication Services | 0.73% |
| 4 | Financials | 0.58% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Meta Platforms (Facebook)
META
$1.88T
| $7.7M | 0.24% |
+736
| New | +$75.6K |
2015 Q4
0 quarters
|
|
|
27
PUT
Meta Platforms (Facebook)
META
$1.88T
| $7.63M | 0.24% |
+729
| New | +$74.9K |
2015 Q4
0 quarters
|
|
28
CALL
Microsoft
MSFT
$4.01T
| $6.98M | 0.22% |
+1,258
| New | +$66.2K |
2015 Q4
0 quarters
|
|
29
PUT
FedEx
FDX
$69.9B
| $6.88M | 0.22% |
462
+264
| +133% | +$40.8K |
2013 Q2
10 quarters
|
|
|
UWTI
30
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $6.76M | 0.21% |
7,435
-2,149
| -22% | -$169K |
2015 Q3
1 quarter
|
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.74M | 0.21% |
194,114
-299,491
| -61% | -$5.96M |
2015 Q2
2 quarters
|
|
|
32
International Paper
IP
$18.1B
| $6.62M | 0.21% |
617,654
-382,087
| -38% | -$14.7M |
2015 Q2
2 quarters
|
|
|
33
CALL
Alibaba
BABA
$276B
| $6.53M | 0.2% |
+803
| New | +$63K |
2015 Q4
0 quarters
|
|
34
CALL
American Airlines Group
AAL
$8.13B
| $6.43M | 0.2% |
+1,518
| New | +$65.8K |
2015 Q4
0 quarters
|
|
|
35
iShares Russell 2000 ETF
IWM
$77.5B
| $6.39M | 0.2% |
+56,742
| New | +$6.55M |
2015 Q4
0 quarters
|
|
36
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $6.3M | 0.2% |
1,660
-14,820
| -90% | -$532K |
2014 Q2
6 quarters
|
|
|
37
PUT
Chipotle Mexican Grill
CMG
$38.7B
| $6.14M | 0.19% |
+6,400
| New | +$78.3K |
2015 Q4
0 quarters
|
|
38
PUT
Tesla
TSLA
$1.43T
| $5.95M | 0.19% |
+3,720
| New | +$55.7K |
2015 Q4
0 quarters
|
|
39
PUT
Goldman Sachs
GS
$260B
| $5.84M | 0.18% |
+324
| New | +$60.2K |
2015 Q4
0 quarters
|
|
40
CALL
Boeing
BA
$149B
| $5.42M | 0.17% |
+375
| New | +$54K |
2015 Q4
0 quarters
|
|
41
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $5.41M | 0.17% |
+508
| New | +$54.5K |
2015 Q4
0 quarters
|
|
42
CALL
Bank of America
BAC
$362B
| $5.38M | 0.17% |
3,195
+53
| +2% | +$896 |
2013 Q2
10 quarters
|
|
43
PUT
GE Aerospace
GE
$324B
| $5.29M | 0.17% |
354
+150
| +74% | +$21.3K |
2013 Q2
10 quarters
|
|
44
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $5.27M | 0.16% |
1,493
+1,207
| +422% | +$45.4K |
2013 Q2
10 quarters
|
|
45
PUT
Walt Disney
DIS
$191B
| $4.92M | 0.15% |
468
+447
| +2,129% | +$49.8K |
2013 Q2
10 quarters
|
|
|
46
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $4.87M | 0.15% |
+458
| New | +$49.2K |
2015 Q4
0 quarters
|
|
|
SCTY
47
PUT
DELISTED
SolarCity Corporation
SCTY
| $4.86M | 0.15% |
+952
| New | +$36.9K |
2015 Q4
0 quarters
|
|
48
Invesco QQQ Trust
QQQ
$487B
| $4.85M | 0.15% |
+43,341
| New | +$4.83M |
2015 Q4
0 quarters
|
|
49
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.79M | 0.15% |
+149
| New | +$47.4K |
2015 Q4
0 quarters
|
|
|
50
PUT
Bank of America
BAC
$362B
| $4.78M | 0.15% |
2,841
-503
| -15% | -$8.51K |
2013 Q2
10 quarters
|
|
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Jump Trading's Q4 2015 Portfolio in Review
As of Q4 2015, Jump Trading held 968 positions worth $3.2B, down 66% from $9.53B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jump Trading's Q4 2015 filing shows 527 new, 89 increased, 101 reduced and 241 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 257,029 shares worth $52.4M. The largest sale was SodaStream International Ltd, an estimated $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jump Trading's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 257,029 shares worth $52.4M.
- Jump Trading added most to Halliburton in Q4 2015, an estimated $3.4M increase.
- Jump Trading's biggest Q4 2015 reduction was International Paper, cutting an estimated $14.7M.
- Jump Trading fully exited SodaStream International Ltd in Q4 2015, selling an estimated $29.4M.
- Jump Trading's ten largest holdings make up 66% of its $3.2B portfolio in Q4 2015.
- Jump Trading opened 527 new positions and closed 241 in Q4 2015.
- Jump Trading's portfolio value fell 66% quarter-over-quarter to $3.2B.
Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.